Urban Outfitters Ratios (2009-2026) | URBN

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	32.42%	37.60%	34.54%	27.57%	30.73%	31.65%	30.38%	26.89%	33.33%	35.81%	35.47%	29.21%	34.01%	36.49%	36.52%	32.25%	36.79%	37.62%	36.83%	33.26%
EBT Margin (Quarter)	7.91%	14.17%	10.20%	-25.31%	4.21%	7.06%	4.45%	2.97%	6.50%	10.65%	8.56%	4.31%	6.74%	11.28%	9.97%	7.36%	10.37%	12.18%	9.97%	-23.67%
EBIT Margin (Quarter)	7.93%	14.33%	10.24%	4.00%	4.40%	7.25%	4.88%	2.69%	6.41%	10.38%	8.51%	3.86%	6.21%	10.74%	9.45%	7.66%	9.64%	11.59%	9.44%	-17.85%
EBITDA Margin (Quarter)	7.93%	14.33%	10.24%	4.00%	4.40%	7.25%	4.88%	2.69%	6.41%	10.38%	8.51%	3.86%	6.21%	10.74%	9.45%	7.66%	9.64%	11.59%	9.44%	-17.85%
Operating Margin (Quarter)	7.93%	14.33%	10.24%	4.00%	4.40%	7.25%	4.88%	2.69%	6.41%	10.38%	8.51%	3.86%	6.21%	10.74%	9.45%	7.66%	9.64%	11.59%	9.44%	-17.85%
Net Margin (Quarter)	5.77%	10.99%	7.85%	-26.33%	3.00%	5.03%	3.17%	2.27%	4.74%	8.18%	6.48%	4.88%	5.14%	8.69%	7.56%	6.53%	8.15%	9.56%	7.61%	-25.17%
FCF Margin (Quarter)	-0.59%	8.21%	5.08%	-3.77%	-14.57%	8.42%	-8.17%	6.70%	0.30%	15.08%	-5.15%	23.73%	1.76%	3.24%	-1.96%	27.25%	1.63%	14.49%	3.62%	14.77%
Efficiency
Inventory Average (Quarter)	433.70M	480.46M	555.13M	598.40M	599.83M	663.71M	720.53M	665.54M	588.92M	588.42M	653.76M	635.63M	564.62M	591.83M	699.00M	707.24M	642.47M	680.00M	768.00M	770.37M
Assets Average (Quarter)	3,562.98M	3,661.25M	3,816.75M	3,840.98M	3,716.83M	3,647.87M	3,686.77M	3,701.51M	3,737.79M	3,881.30M	4,039.80M	4,110.43M	4,149.96M	4,223.76M	4,372.30M	4,502.63M	4,488.28M	4,583.93M	4,808.91M	4,957.32M
Equity Average (Quarter)	1,505.93M	1,601.96M	1,708.08M	1,746.24M	1,720.83M	1,701.56M	1,722.79M	1,765.54M	1,821.68M	1,909.04M	2,006.97M	2,079.55M	2,137.44M	2,201.88M	2,297.18M	2,412.21M	2,451.66M	2,506.10M	2,642.25M	2,759.70M
Invested Capital (Quarter)	1,534.51M	1,669.42M	1,746.73M	1,745.74M	1,695.92M	1,707.19M	1,738.39M	1,792.68M	1,850.68M	1,967.39M	2,046.56M	2,112.54M	2,162.33M	2,241.43M	2,352.92M	2,471.50M	2,431.81M	2,580.39M	2,704.11M	2,815.29M
Asset Utilization Ratio (Quarter)	1.06	1.13	1.13	1.18	1.26	1.29	1.29	1.30	1.30	1.27	1.25	1.25	1.26	1.26	1.24	1.23	1.27	1.27	1.25	1.24
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.43	0.45	0.45	0.46	0.47	0.47	0.47	0.49	0.49	0.50	0.50	0.51	0.52	0.53	0.52	0.55	0.55	0.55	0.55	0.56
Valuation
Enterprise Value (Quarter)	-528.68M	-621.79M	-424.73M	-446.00M	-259.20M	-251.69M	-242.68M	-382.64M	-381.43M	-475.58M	-455.41M	-465.06M	-486.55M	-561.49M	-522.96M	-610.43M	-475.02M	-622.84M	-611.73M	-695.93M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.34%	13.73%	14.09%	14.29%	13.63%	11.24%	9.06%	8.06%	8.96%	10.19%	11.69%	11.87%	11.97%	12.01%	12.50%	13.82%	15.25%	15.96%	15.70%	3.26%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Urban Outfitters Ratios (2009-2026) | URBN

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